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5-day change | 1st Jan Change | ||
42.65 INR | -2.29% |
|
-4.05% | -41.01% |
06-13 | Graphisads Limited Wins Tender Amounting to INR 18.0 Million by Bharatiya Janata Party | CI |
05-29 | Graphisads Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 456.8 | 891.7 | 984.3 |
EBITDA 1 | 19.07 | 101.7 | 110.9 |
EBIT 1 | 11.19 | 94.92 | 102.7 |
Operating Margin | 2.45% | 10.64% | 10.43% |
Earnings before Tax (EBT) 1 | 6.849 | 76.46 | 81.81 |
Net income 1 | 5.584 | 55.82 | 55.66 |
Net margin | 1.22% | 6.26% | 5.65% |
EPS 2 | 0.4147 | 4.146 | 3.045 |
Free Cash Flow | - | 0.7882 | -24.85 |
FCF margin | - | 0.09% | -2.52% |
FCF Conversion (EBITDA) | - | 0.77% | - |
FCF Conversion (Net income) | - | 1.41% | - |
Dividend per Share | - | - | - |
Announcement Date | 04/09/23 | 04/09/23 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 318 | 290 | 252 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 16.68 x | 2.85 x | 2.277 x |
Free Cash Flow | - | 0.79 | -24.9 |
ROE (net income / shareholders' equity) | - | 15.3% | 13.6% |
ROA (Net income/ Total Assets) | - | 6.07% | 6.06% |
Assets 1 | - | 919 | 917.9 |
Book Value Per Share 2 | 25.00 | 29.10 | 31.80 |
Cash Flow per Share 2 | 3.430 | 3.710 | 3.170 |
Capex 1 | 1.54 | 5.95 | 8.83 |
Capex / Sales | 0.34% | 0.67% | 0.9% |
Announcement Date | 04/09/23 | 04/09/23 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.01% | 9.35M | |
+12.02% | 6.63B | |
-37.28% | 1.33B | |
-12.61% | 1.16B | |
-25.64% | 955M | |
-13.10% | 483M | |
+6.04% | 424M | |
+13.81% | 419M | |
-45.34% | 398M | |
-64.33% | 340M |
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- GRAPHISAD Stock
- Financials Graphisads Limited